CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$715M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$8.16M |
| 2 |
Apple
AAPL
|
+$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 4 |
JPMorgan Chase
JPM
|
+$6.56M |
| 5 |
Visa
V
|
+$6.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $7.19M | 1% |
51,802
+30,703
| +146% | +$4.26M |
|
|
27
Visa
V
$664B
| $7.13M | 1% |
67,776
+61,500
| +980% | +$6.47M |
|
|
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.09M | 0.99% |
313,616
-6,372
| -2% | -$144K |
|
29
3M
MMM
$82B
| $6.68M | 0.93% |
38,033
+2,198
| +6% | +$386K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.33M | 0.88% |
145,243
-1,884
| -1% | -$82.1K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.08M | 0.85% |
115,348
+13,600
| +13% | +$716K |
|
32
Pfizer
PFE
$140B
| $5.93M | 0.83% |
174,916
+107,063
| +158% | +$3.63M |
|
33
National Fuel Gas
NFG
$7.71B
| $5.29M | 0.74% |
93,369
+74,827
| +404% | +$4.24M |
|
34
Merck
MRK
$210B
| $5.24M | 0.73% |
85,723
+67,322
| +366% | +$4.11M |
|
35
Procter & Gamble
PG
$372B
| $5.23M | 0.73% |
57,484
-1,541
| -3% | -$140K |
|
36
Unilever
UL
$157B
| $5.19M | 0.73% |
89,544
| – | – |
|
|
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.15M | 0.72% |
242,881
+6,823
| +3% | +$145K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $5.14M | 0.72% |
94,209
+68,944
| +273% | +$3.76M |
|
39
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.12M | 0.72% |
+87,800
| New | +$5.12M |
|
40
Schlumberger
SLB
$53.4B
| $5.01M | 0.7% |
71,814
+55,968
| +353% | +$3.9M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.92M | 0.69% |
66,327
+308
| +0.5% | +$22.9K |
|
42
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.46M | 0.62% |
+51,500
| New | +$4.46M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.33M | 0.61% |
33,880
+210
| +0.6% | +$26.8K |
|
44
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $4.23M | 0.59% |
75,242
+66
| +0.1% | +$3.71K |
|
45
Gilead Sciences
GILD
$144B
| $4.23M | 0.59% |
+52,183
| New | +$4.23M |
|
46
Amazon
AMZN
$2.52T
| $3.84M | 0.54% |
79,980
+74,120
| +1,265% | +$3.56M |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $3.83M | 0.54% |
+74,576
| New | +$3.83M |
|
48
Bank of America
BAC
$366B
| $3.82M | 0.53% |
150,676
+747
| +0.5% | +$18.9K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.71M | 0.52% |
26,544
+23,441
| +755% | +$3.28M |
|
50
Citigroup
C
$176B
| $3.58M | 0.5% |
49,266
-164
| -0.3% | -$11.9K |
|